Cresta Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
97,747
+4,348
| +5% | +$768K | 8.42% | 4 |
|
|
2025
Q1 | $16.1M | Buy |
93,399
+2,880
| +3% | +$497K | 8.36% | 4 |
|
|
2024
Q4 | $15.8M | Hold |
90,519
| – | – | 8.26% | 3 |
|
|
2024
Q3 | $15.8M | Sell |
90,519
-1,645
| -2% | -$287K | 8.26% | 3 |
|
|
2024
Q2 | $14.8M | Sell |
92,164
-835
| -0.9% | -$134K | 8.77% | 2 |
|
|
2024
Q1 | $15.1M | Sell |
92,999
-1,868
| -2% | -$304K | 9.61% | 2 |
|
|
2023
Q4 | $14.2M | Sell |
94,867
-3,979
| -4% | -$595K | 9.46% | 2 |
|
|
2023
Q3 | $13.6M | Sell |
98,846
-1,457
| -1% | -$201K | 10.56% | 2 |
|
|
2023
Q2 | $14.3M | Sell |
100,303
-10,566
| -10% | -$1.5M | 11.08% | 2 |
|
|
2023
Q1 | $15.3M | Sell |
110,869
-34,069
| -24% | -$4.71M | 11.91% | 2 |
|
|
2022
Q4 | $20.3M | Buy |
144,938
+5,015
| +4% | +$704K | 17.75% | 2 |
|
|
2022
Q3 | $17.3M | Buy |
+139,923
| New | +$17.3M | 21.33% | 1 |
|